URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $4.77M | 0.13% |
77,370
-500
| -0.6% | -$30.9K |
|
177
Norfolk Southern
NSC
$62.3B
| $4.74M | 0.13% |
54,305
-1,000
| -2% | -$87.4K |
|
178
Welltower
WELL
$112B
| $4.73M | 0.13% |
72,016
+800
| +1% | +$52.5K |
|
179
Allstate
ALL
$53.1B
| $4.72M | 0.13% |
72,793
-4,700
| -6% | -$305K |
|
180
Tesla
TSLA
$1.13T
| $4.67M | 0.12% |
261,105
+6,000
| +2% | +$107K |
|
181
American Electric Power
AEP
$57.8B
| $4.62M | 0.12% |
87,240
+100
| +0.1% | +$5.3K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.12% |
78,791
-4,600
| -6% | -$265K |
|
183
Ventas
VTR
$30.9B
| $4.54M | 0.12% |
64,022
+1,752
| +3% | +$124K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $4.46M | 0.12% |
99,685
-3,500
| -3% | -$157K |
|
185
Corning
GLW
$61B
| $4.42M | 0.12% |
224,054
-9,800
| -4% | -$193K |
|
|
186
Aptiv
APTV
$17.5B
| $4.37M | 0.12% |
+51,400
| New | +$4.37M |
|
187
Sempra
SRE
$52.9B
| $4.37M | 0.12% |
88,378
+600
| +0.7% | +$29.7K |
|
188
AvalonBay Communities
AVB
$27.8B
| $4.37M | 0.12% |
27,320
+300
| +1% | +$48K |
|
189
Devon Energy
DVN
$22.1B
| $4.35M | 0.12% |
73,170
+300
| +0.4% | +$17.8K |
|
190
Zoetis
ZTS
$67.9B
| $4.29M | 0.11% |
89,000
-500
| -0.6% | -$24.1K |
|
191
Cummins
CMI
$55.1B
| $4.25M | 0.11% |
32,399
-600
| -2% | -$78.7K |
|
192
Boston Scientific
BSX
$159B
| $4.23M | 0.11% |
238,705
+2,300
| +1% | +$40.7K |
|
193
Applied Materials
AMAT
$130B
| $4.21M | 0.11% |
219,265
+1,700
| +0.8% | +$32.7K |
|
194
Dollar General
DG
$24.1B
| $4.21M | 0.11% |
54,133
-1,200
| -2% | -$93.3K |
|
195
PG&E
PCG
$33.2B
| $4.2M | 0.11% |
85,443
+2,400
| +3% | +$118K |
|
196
VF Corp
VFC
$5.86B
| $4.2M | 0.11% |
63,890
-1,593
| -2% | -$105K |
|
197
Vornado Realty Trust
VNO
$7.93B
| $4.18M | 0.11% |
54,482
-124
| -0.2% | -$9.52K |
|
198
Cencora
COR
$56.7B
| $4.16M | 0.11% |
39,118
-1,300
| -3% | -$138K |
|
199
Macy's
M
$4.64B
| $4.1M | 0.11% |
60,808
-100
| -0.2% | -$6.75K |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.07M | 0.11% |
+67,900
| New | +$4.07M |
|